Ticker: VGIT CUSIP: 92206C706 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 445,355 | $26,908 | — | — |
| Q3 2025 | 445,355 | $26,908 | — | — |
| Q2 2025 | 445,355 | $26,908 | — | — |
| Q1 2025 | 445,355 | $26,908 | — | — |
| Q4 2024 | 445,355 | $59,206 | — | — |
| Q3 2024 | 445,355 | $26,908 | — | — |
| Q2 2024 | 401,710 | $23,392 | — | — |